| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Multi Cap Fund (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.34 |
| Equity |
98.77 |
| Trep |
1.57 |
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| Concentration Analysis |
| Top 5 Holdings |
14.51% |
| Top 10 Holdings |
24.37% |
| Top 25 Holdings |
46.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.73 |
| Finance & Investments |
9.17 |
| Automobile |
7.43 |
| Software & Services |
7.26 |
| Pharma & Biotech |
4.6 |
| Food Beverage & Tobacco |
4.03 |
| Chemicals |
3.27 |
| Healthcare |
3.24 |
| Consumer Durables |
3.03 |
| Construction |
3.02 |
| Retail |
2.87 |
| Petroleum Products |
2.69 |
| Aerospace & Defence |
2.61 |
| Agricultural & Farm Machinery |
2.54 |
| Energy |
2.47 |
| SERVICES |
2.31 |
| Electricals |
1.92 |
| Ferrous Metals |
1.85 |
| Telecom |
1.58 |
| Industrial Products |
1.48 |
| Cash |
1.23 |
| Oil & GAS |
1.23 |
| Communication |
1.03 |
| Minerals & Mining |
1.02 |
| Metals |
0.93 |
| Fertilisers |
0.91 |
| Miscellaneous |
0.81 |
| Technology |
0.73 |
| FMCG |
0.63 |
| Textiles |
0.37 |
| Preference Shares |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.80 |
| PE Ratio |
26.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.68 |
| MULTI COMMODITY EXCHANGE OF IN |
2.62 |
| ICICI Bank Limited |
2.48 |
| NTPC Limited |
2.47 |
| Larsen & Toubro Limited |
2.26 |
| NAVIN FLUORINE INTERNATIONAL L |
2.15 |
| Radico Khaitan Limited |
1.98 |
| Infosys Limited |
1.94 |
| Reliance Industries Limited |
1.91 |
| KARUR VYSYA BANK LTD. |
1.88 |
| Tata Steel Limited |
1.85 |
| BIKAJI FOODS INTERNATIONAL LIMITED |
1.75 |
| Shriram Finance Limited |
1.68 |
| State Bank of India |
1.62 |
| Bharti Airtel Limited |
1.58 |
| Clearing Corporation of India Ltd. |
1.57 |
| CEAT Limited |
1.50 |
| Mahindra & Mahindra Limited |
1.48 |
| CITY UNION BANK |
1.41 |
| Coforge Limited |
1.38 |
| Craftsman Automation Limited |
1.30 |
| Chalet Hotels Limited |
1.27 |
| Titan Co Ltd |
1.26 |
| Oil India Limited |
1.23 |
| Indian Bank |
1.23 |
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| Sector Analysis Graphical Mode |
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